ETF profile for T-Rex 2X Long Skhy Daily Target ETF (HYNX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HYNX ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long SKHY Daily Target ETF |
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| Inception Date: |
10-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The "Fund" seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of its Reference Asset (as specified herein). At the Fund's commencement of operations, the Reference Asset will be SK hynix Inc.'s ("SK hynix") American depository receipts ("ADRs"), which trade on the Nasdaq Global Select Market (Ticker: SKHY) ("SKHY"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Reference Asset for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of the Reference Asset for that period. Longer holding periods, higher volatility of SKHY, and leverage increase the impact of compounding on an investor's returns. |
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| Prospectus |
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| Top 10 Holdings |
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| PAYB HYNX TRS SKHY EQ |
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-241.5200% |
| RECV HYNX TRS SKHY EQ |
|
205.7700% |
| CASH AND CASH EQUIVALENTS |
|
135.7500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
1,730,000 |
| Total Net Assets: |
23,943,200 |
| NAV: |
13.79 |
| Net Expense Ratio: |
1.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Korea |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |